SWEETLIFE REALESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 26438853
Pakhustorvet 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.54 | 502.35 | 445.75 | 250.31 | 597.65 |
| Total depreciation | -11.42 | ||||
| Reduction in value of non-current assets | 195.00 | 185.00 | -10.00 | 1 365.00 | 190.00 |
| EBIT | 566.54 | 675.93 | 435.75 | 1 615.31 | 787.65 |
| Other financial income | 0.14 | 0.24 | |||
| Other financial expenses | - 195.11 | - 196.25 | - 195.07 | - 191.30 | - 187.29 |
| Pre-tax profit | 371.43 | 479.68 | 240.68 | 1 424.15 | 600.60 |
| Income taxes | -82.09 | - 106.15 | -53.49 | - 313.32 | - 132.22 |
| Net earnings | 289.34 | 373.53 | 187.19 | 1 110.82 | 468.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 565.00 | 13 555.00 | 14 920.00 | 15 110.00 | |
| Buildings | 13 380.00 | ||||
| Tangible assets total | 13 380.00 | 13 565.00 | 13 555.00 | 14 920.00 | 15 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 6.25 | 1.00 | ||
| Short term receivables total | 0.72 | 6.25 | 1.00 | ||
| Cash and bank deposits | 157.19 | 222.71 | 124.56 | 93.57 | 104.63 |
| Cash and cash equivalents | 157.19 | 222.71 | 124.56 | 93.57 | 104.63 |
| Balance sheet total (assets) | 13 537.91 | 13 793.96 | 13 680.56 | 15 013.57 | 15 214.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 869.43 | 2 158.77 | 2 532.30 | 2 719.49 | 3 830.32 |
| Profit of the financial year | 289.34 | 373.53 | 187.19 | 1 110.82 | 468.38 |
| Shareholders equity total | 2 408.77 | 2 782.30 | 2 969.49 | 4 080.32 | 4 548.69 |
| Provisions | 663.72 | 704.42 | 702.22 | 1 002.53 | 1 044.33 |
| Non-current loans from credit institutions | 924.72 | 573.23 | |||
| Non-current owed to group member | 9 622.95 | 9 598.22 | 9 226.08 | ||
| Non-current liabilities total | 924.72 | 573.23 | 9 622.95 | 9 598.22 | 9 226.08 |
| Current owed to group member | 9 139.14 | 9 363.49 | |||
| Short-term deferred tax liabilities | 40.92 | 68.26 | 58.14 | 13.01 | 90.42 |
| Other non-interest bearing current liabilities | 360.64 | 302.26 | 327.76 | 319.50 | 305.10 |
| Current liabilities total | 9 540.70 | 9 734.01 | 385.90 | 332.51 | 395.52 |
| Balance sheet total (liabilities) | 13 537.91 | 13 793.96 | 13 680.56 | 15 013.57 | 15 214.63 |
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